Squarepoint
OLK

Squarepoint’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History

Squarepoint’s Portfolio OLK Stock Details OLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-259,962
Closed -$6.62M – 4851
2024
Q2 		$6.62M Buy
259,962
+219,753
+547% +$5.23M 0.01% 1185
2024
Q1 		$945K Buy
+40,209
New +$970K ﹤0.01% 2641
2023
Q2 		– Sell
-9,910
Closed -$223K – 4135
2023
Q1 		$223K Buy
+9,910
New +$216K ﹤0.01% 2742
2022
Q4 		– Sell
-11,116
Closed -$135K – 3705
2022
Q3 		$135K Buy
+11,116
New +$170K ﹤0.01% 2755
2022
Q1 		– Sell
-31,226
Closed -$568K – 3688
2021
Q4 		$568K Buy
+31,226
New +$770K ﹤0.01% 2060
2021
Q2 		– Sell
-25,561
Closed -$920K – 3812
2021
Q1 		$920K Buy
+25,561
New +$861K 0.01% 1579

Other funds holding OLK

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Squarepoint's OLK Position: Q3 2024 in Review

Squarepoint sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q3 2024, closing a stake of 259,962 shares — an estimated $6.62M sold.

Squarepoint first reported a position in OLK in Q1 2021 and held it in 6 quarters. The position peaked at $6.62M in Q2 2024. 4 funds tracked by Wall St. Rank hold OLK as of Q3 2024.

  • Squarepoint reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 259,962 Olink Holding AB (publ) American Depositary Shares shares in Q3 2024, an estimated $6.62M.
  • Squarepoint first reported a position in Olink Holding AB (publ) American Depositary Shares in Q1 2021 and held it in 6 quarters.
  • Squarepoint's Olink Holding AB (publ) American Depositary Shares position peaked at $6.62M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.